NewLake Capital Partners, Inc. (NLCP)
OTCMKTS
· Delayed Price · Currency is USD
14.50
-0.03 (-0.21%)
May 9, 2025, 2:45 PM EDT
NewLake Capital Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Property, Plant & Equipment | 383.64 | 386.84 | 380.49 | 379.74 | 278.93 | 123.96 | Upgrade
|
| Cash & Equivalents | 19.94 | 20.21 | 25.84 | 45.19 | 127.1 | 19.62 | Upgrade
|
| Other Intangible Assets | 17.3 | 17.79 | 19.78 | 21.77 | 24 | - | Upgrade
|
| Loans Receivable Current | 4.9 | 4.88 | 4.83 | 5 | 30 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.6 | Upgrade
|
| Other Long-Term Assets | 1.77 | 1.8 | 2.35 | 2.55 | 0.86 | - | Upgrade
|
| Total Assets | 427.54 | 431.54 | 433.29 | 454.25 | 460.88 | 144.18 | Upgrade
|
| Current Portion of Leases | - | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Debt | 7.6 | 7.6 | 2 | 2.99 | 3.76 | - | Upgrade
|
| Long-Term Leases | 0.09 | 0.04 | - | - | - | - | Upgrade
|
| Accounts Payable | 1.05 | 1.52 | 1.12 | 1.66 | 1.4 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | 2.14 | 0.66 | Upgrade
|
| Other Current Liabilities | 9.02 | 9.25 | 8.39 | 8.51 | 6.77 | 0.89 | Upgrade
|
| Long-Term Unearned Revenue | 1.05 | 0.68 | 0.99 | 1.38 | 1.43 | - | Upgrade
|
| Other Long-Term Liabilities | 7.63 | 8.4 | 8.84 | 8.78 | 6.05 | 1.59 | Upgrade
|
| Total Liabilities | 26.45 | 27.56 | 21.34 | 23.31 | 21.55 | 3.15 | Upgrade
|
| Preferred Stock, Redeemable | - | - | - | - | - | 0.06 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 446.71 | 446.63 | 445.29 | 455.82 | 450.92 | 151.78 | Upgrade
|
| Retained Earnings | -52.68 | -50.07 | -40.91 | -32.49 | -23.57 | -17.15 | Upgrade
|
| Total Common Equity | 394.24 | 396.77 | 404.59 | 423.55 | 427.56 | 134.7 | Upgrade
|
| Minority Interest | 6.86 | 7.21 | 7.37 | 7.39 | 11.78 | 6.27 | Upgrade
|
| Shareholders' Equity | 401.1 | 403.97 | 411.96 | 430.94 | 439.34 | 141.03 | Upgrade
|
| Total Liabilities & Equity | 427.54 | 431.54 | 433.29 | 454.25 | 460.88 | 144.18 | Upgrade
|
| Total Debt | 7.69 | 7.72 | 2 | 2.99 | 3.76 | - | Upgrade
|
| Net Cash / Debt | 12.25 | 12.5 | 23.84 | 42.21 | 123.34 | 19.62 | Upgrade
|
| Net Cash Growth | -29.50% | -47.59% | -43.51% | -65.78% | 528.73% | -70.58% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.60 | 1.11 | 1.94 | 7.02 | 2.75 | Upgrade
|
| Filing Date Shares Outstanding | 20.54 | 20.53 | 20.5 | 21.41 | 21.24 | 7.76 | Upgrade
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| Total Common Shares Outstanding | 20.54 | 20.51 | 20.5 | 21.41 | 21.24 | 7.76 | Upgrade
|
| Book Value Per Share | 19.19 | 19.34 | 19.73 | 19.78 | 20.13 | 17.36 | Upgrade
|
| Tangible Book Value | 376.94 | 378.97 | 384.81 | 401.78 | 403.55 | 134.7 | Upgrade
|
| Tangible Book Value Per Share | 18.35 | 18.47 | 18.77 | 18.77 | 19.00 | 17.36 | Upgrade
|
| Land | 23.07 | 22.89 | 21.4 | 21.43 | 15.65 | 2.49 | Upgrade
|
| Buildings | 408.66 | 408.55 | 390.91 | 378.05 | 272.43 | 124.12 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.